Share-o-matic - Portfolio

Fri, 1st May 2026, 16:53UTC

Labour Day

Assessment - Stand and Poor's 100 in Japanese yen - 2/12/13 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/12/13	⇓ Δwk	24/06/13	prc diff	⇓ Δ23	∅-RS
		S&P 100	264,563.742	12/08/24	0.17	82,828.970		69,942.277	12,886.694	18.42	20.61
		Tesla Motors	20,355.259	12/08/24	-1.26	853.212		662.369	190.843	28.81	116.70
		Netflix	65,257.627	12/08/24	-0.13	5,358.456		3,015.217	2,343.238	77.71	114.83
		Meta Platforms	53,178.875	12/08/24	-0.35	4,850.466		2,343.157	2,507.309	107.01	64.49
	L	Biogen	20,721.157	12/08/24	-0.48	30,389.106		19,624.367	10,764.740	54.85	63.18
	S	Gilead Sciences	7,523.066	12/08/24	-0.91	7,680.763		4,790.084	2,890.679	60.35	60.62
		Boeing	16,916.850	12/08/24	-2.25	13,827.847		9,579.189	4,248.658	44.35	54.93
		Amazon.com	17,192.046	12/08/24	-0.08	2,021.715		1,324.591	697.124	52.63	50.42
	S	FedEx	28,771.941	12/08/24	0.63	14,451.420		9,388.291	5,063.129	53.93	45.61
	L	HP	3,481.699	12/08/24	0.72	1,278.777		1,041.650	237.127	22.76	44.25
		Lockheed Martin	57,400.615	12/08/24	0.97	14,398.854		10,164.611	4,234.243	41.66	43.22
		Mastercard	46,967.887	12/08/24	-0.24	7,793.315		5,507.667	2,285.649	41.50	42.36
	L	Morgan Stanley	9,775.142	12/08/24	0.13	3,239.485		2,388.679	850.806	35.62	42.31
		Nike	7,693.132	12/08/24	0.40	4,075.896		2,934.453	1,141.443	38.90	40.09
		Starbucks	7,939.468	12/08/24	2.58	4,177.935		3,133.183	1,044.752	33.34	37.87
	S	Walgreens Boots	1,051.312	12/08/24	-4.49	6,091.426		4,703.935	1,387.491	29.50	37.50
	L	Alphabet C	16,898.297	12/08/24	-0.87	2,706.974		2,120.785	586.190	27.64	36.10
		MetLife	7,199.427	12/08/24	-0.40	5,381.275		4,304.517	1,076.759	25.01	36.03
	S	Bristol-Myers	4,850.466	12/08/24	0.73	5,306.034		4,451.362	854.673	19.20	35.39
		Thermo Fisher	61,746.038	12/08/24	0.48	10,392.530		8,051.022	2,341.508	29.08	34.42
	L	General Motors	4,430.972	12/08/24	-1.13	4,031.061		3,075.913	955.147	31.05	33.87
		Microsoft	41,929.834	12/08/24	0.19	3,963.035		3,300.586	662.448	20.07	33.82
		American Express	24,432.701	12/08/24	-0.34	8,790.825		7,049.539	1,741.286	24.70	33.63
		Broadcom	15,318.237	12/08/24	0.24	4,638.142		3,591.829	1,046.313	29.13	32.98
	L	Bank of America	3,934.175	12/08/24	-0.29	1,621.288		1,204.129	417.159	34.64	32.66
		⇓instrument	freshest		⇓ Δday	2/12/13	⇓ Δwk	24/06/13	prc diff	⇓ Δ23	∅-RS
	S	Halliburton	3,234.331	12/08/24	1.23	5,360.661		4,008.869	1,351.793	33.72	31.90
	S	UPS	12,869.298	12/08/24	-0.76	10,547.135		8,347.649	2,199.486	26.35	29.59
		Norfolk Southern	24,446.100	12/08/24	-1.02	9,095.912		6,897.799	2,198.112	31.87	29.52
		General Dynamics	30,013.932	12/08/24	-0.61	9,402.029		7,487.137	1,914.892	25.58	29.30
	L	T-Mobile US	20,093.462	12/08/24	0.39	2,730.320		2,177.222	553.098	25.40	28.62
	L	Texas Instruments	19,795.590	12/08/24	-0.08	4,412.419		3,347.087	1,065.332	31.83	28.45
	S	CVS Health	5,752.327	12/08/24	-2.28	6,869.604		5,564.447	1,305.157	23.46	28.42
	S	UnitedHealth	58,264.340	12/08/24	1.17	7,643.658		6,329.020	1,314.638	20.77	28.33
		Visa	26,786.816	12/08/24	0.05	5,285.678		4,363.010	922.668	21.15	28.13
		Walt Disney	8,858.851	12/08/24	-0.30	7,308.681		6,112.668	1,196.013	19.57	27.99
	L	Apple	22,420.778	12/08/24	0.71	2,029.115		1,407.392	621.723	44.18	26.87
		AMD	14,096.860	12/08/24	1.86	377.236		396.482	-19.246	-4.85	27.73
		Capital One	13,617.585	12/08/24	-1.56	7,431.334		5,870.863	1,560.471	26.58	26.94
	S	Comcast	3,971.280	12/08/24	-1.41	2,531.395		1,947.165	584.230	30.00	26.97
		AIG	7,380.830	12/08/24	-0.62	5,123.601		4,142.987	980.614	23.67	27.21
	L	3M	12,714.693	12/08/24	-0.65	13,159.955		10,523.892	2,636.063	25.05	26.81
		BNY Mellon	6,521.228	12/08/24	-0.80	3,467.269		2,727.401	739.868	27.13	25.84
	S	Ford Motor	1,016.268	12/08/24	-2.38	1,758.371		1,436.144	322.227	22.44	26.08
	S	Medtronic	8,368.239	12/08/24	-1.04	5,929.607		5,049.510	880.097	17.43	25.84
	L	Honeywell	20,283.110	12/08/24	-0.73	9,084.574		7,503.780	1,580.794	21.07	25.64
	L	Raytheon Tech	12,017.941	12/08/24	0.39	7,155.210		5,636.606	1,518.604	26.94	25.00
	S	ConocoPhilips	11,340.773	12/08/24	2.04	7,479.777		5,810.167	1,669.610	28.74	24.56
		Emerson Electric	10,623.407	12/08/24	-0.60	6,880.941		5,286.420	1,594.521	30.16	23.62
	L	Amgen	32,982.343	12/08/24	-0.77	11,798.403		9,411.786	2,386.617	25.36	23.49
	S	Johnson & Johnson	16,478.803	12/08/24	-0.46	9,717.423		8,283.037	1,434.385	17.32	23.22
		⇓instrument	freshest		⇓ Δday	2/12/13	⇓ Δwk	24/06/13	prc diff	⇓ Δ23	∅-RS
		Wells Fargo	5,365.815	12/08/24	-1.33	4,553.625		3,896.288	657.337	16.87	23.02
		JP Morgan Chase	21,251.967	12/08/24	0.19	5,872.918		4,984.898	888.020	17.81	22.82
		Citigroup	5,961.559	12/08/24		5,423.534		4,448.425	975.109	21.92	22.81
		Lowe´s	23,816.344	12/08/24	-2.02	4,826.760		3,862.024	964.736	24.98	22.67
	L	Costco	89,008.006	12/08/24	1.01	12,748.706		10,733.391	2,015.315	18.78	22.28
	L	Qualcomm	16,789.043	12/08/24	-0.97	7,569.448		5,862.542	1,706.906	29.12	21.63
	S	Mondelez	7,140.677	12/08/24	-0.63	3,446.655		2,803.761	642.894	22.93	21.97
	L	Goldman Sachs	50,040.399	12/08/24	-0.97	17,493.010		14,760.860	2,732.150	18.51	21.77
	L	Pfizer	2,932.336	12/08/24	-0.35	3,280.712		2,712.717	567.996	20.94	21.51
	S	Union Pacific	24,401.780	12/08/24	-0.32	8,427.504		7,309.944	1,117.560	15.29	21.30
	L	Colgate-Palmolive	10,438.912	12/08/24	-0.77	6,728.398		5,496.898	1,231.500	22.40	21.04
		U.S. Bancorp	4,274.306	12/08/24	-1.43	4,041.368		3,464.563	576.805	16.65	20.91
	L	Fox A	4,002.201	12/08/24	-1.27	3,455.931		3,048.502	407.429	13.36	19.77
		Home Depot	35,642.575	12/08/24	-0.81	8,221.880		7,196.384	1,025.495	14.25	19.33
		Merck (MSD)	11,696.363	12/08/24	-0.93	5,172.044		4,543.384	628.659	13.84	18.79
	L	Walmart	7,080.897	12/08/24	1.10	2,786.668		2,421.308	365.360	15.09	17.99
		Abbott Labs	11,110.927	12/08/24	-0.84	3,931.083		3,423.447	507.636	14.83	17.52
		Linde	46,049.535	12/08/24	-0.05	12,861.052		11,170.010	1,691.042	15.14	16.82
		Berkshire Hathaway	44,360.221	12/08/24	-0.30	11,887.043		10,838.140	1,048.902	9.68	17.12
	L	Procter & Gamble	17,193.077	12/08/24	-2.19	8,589.839		7,496.927	1,092.912	14.58	16.88
		Devon Energy	4,672.155	12/08/24	0.91	6,239.847		5,093.564	1,146.283	22.50	15.62
		PepsiCo	17,668.229	12/08/24	-0.56	8,626.944		7,844.460	782.484	9.97	14.92
		Freeport-McMoRan	4,283.582	12/08/24	1.24	3,531.172		2,625.589	905.583	34.49	14.22
	L	Altria	5,185.443	12/08/24	-0.24	3,808.430		3,390.162	418.268	12.34	14.17
	S	Intel	1,995.432	12/08/24	-1.78	2,442.755		2,308.404	134.351	5.82	13.94
		⇓instrument	freshest		⇓ Δday	2/12/13	⇓ Δwk	24/06/13	prc diff	⇓ Δ23	∅-RS
	L	Oracle	13,664.997	12/08/24	0.39	3,615.689		2,953.543	662.147	22.42	13.45
		Exxon Mobil	12,265.309	12/08/24	0.13	9,639.090		8,661.897	977.192	11.28	12.67
		Chevron	14,947.186	12/08/24	0.02	12,609.562		11,436.289	1,173.273	10.26	11.55
		Verizon	4,177.420	12/08/24	-0.54	5,077.219		4,808.684	268.535	5.58	11.01
	S	Accenture	32,359.801	12/08/24	-0.59	7,867.320		7,749.500	117.819	1.52	10.64
	L	AEP	10,012.203	12/08/24	-0.40	4,806.146		4,265.358	540.788	12.68	10.44
	L	Coca-Cola	7,026.270	12/08/24	-0.74	4,131.038		3,869.855	261.183	6.75	10.30
	S	McDonald´s	27,773.194	12/08/24	0.58	9,947.269		9,524.367	422.901	4.44	8.14
	L	AT&T	2,002.647	12/08/24	-0.31	3,586.830		3,373.519	213.311	6.32	6.43
	S	Baxter	3,806.369	12/08/24	-0.59	3,816.552		3,694.121	122.431	3.31	6.36
		Caterpillar	34,634.552	12/08/24	-0.66	8,683.632		7,980.537	703.096	8.81	4.49
	L	eBay	5,752.327	12/08/24	-1.26	2,227.555		2,093.912	133.643	6.38	4.14
		Eli Lilly	91,152.889	12/08/24	-0.82	5,178.228		4,802.811	375.417	7.82	3.39
	L	Philip Morris	11,965.376	12/08/24	0.07	8,768.150		8,502.326	265.824	3.13	2.69
		Target	13,916.487	12/08/24	-0.35	6,465.570		6,685.364	-219.794	-3.29	2.86
	S	Cisco Systems	4,623.712	12/08/24	-1.34	2,173.743		2,354.904	-181.162	-7.69	2.26
		Simon Property	15,779.990	12/08/24	-3.51	15,340.912		15,172.026	168.886	1.11	0.72
	L	Southern	8,987.688	12/08/24	0.46	4,199.065		4,203.683	-4.619	-0.11	0.33
		IBM	19,529.670	12/08/24	-1.03	18,292.832		18,946.922	-654.090	-3.45	-1.64
		Exelon	3,803.276	12/08/24	-0.54	2,772.578		2,997.596	-225.018	-7.51	-6.45
		AbbVie	19,601.819	12/08/24	0.13	4,987.549		4,100.892	886.657	21.62	-na-
		Dow	5,382.306	12/08/24	-0.84						-na-
S&P 100 - 95 out of 96 instruments rated - 2/12/13 / 24/06/13 - 89 did rise, Market-Ratio(23) in JPY = 93.68 %
Stock Exchange Currency: USD $ Dollar

Technical Chart

	S&P 100 RS = 23 - B/S = 57/50

3/01/22	scale up chart	1/07/24

Transactions Stand and Poor's 100 in Japanese yen * A23 - 57/50 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		19/06/06	168		- cash -
short	19/06/06	3/07/06	14		eBay	100	6	1,459.479	1,406.420	1,514.539	55.060	4	10,330	163
long	3/07/06	7/08/06	35		Celgene	100	3	2,715.658	2,582.312		-133.345	-5	9,930	-41
short	7/08/06	18/09/06	42		eBay	100	8	1,161.737	1,327.251	996.223	-165.514	-14	8,606	-74
long	18/09/06	12/11/07	420		Booking	100	2	3,631.718	11,079.334		7,447.616	205	23,501	164
short	12/11/07	5/05/08	175		Citigroup	100	0	37,156.168	27,135.664	50,876.987	13,720.819	37	23,501	0
long	5/05/08	12/05/08	7		Mastercard	100	7	3,064.486	2,985.280		-79.206	-3	22,947	-74
short	12/05/08	18/08/08	98		AIG	100	0	78,925.913	47,741.795	130,478.959	51,553.047	65	22,947	0
long	18/08/08	1/09/08	14		Amgen	100	3	7,128.115	6,800.918		-327.197	-5	21,965	-71
short	1/09/08	4/05/09	245		AIG	100	0	47,783.765	2,895.575	788,544.004	740,760.239	1,550	21,965	0
long	4/05/09	15/06/09	42		Ford Motor	100	37	582.586	583.565		0.979	0	22,002	1
short	15/06/09	29/06/09	14		Citigroup	100	6	3,316.382	2,874.779	3,825.821	509.439	15	25,058	4,049
long	29/06/09	24/05/10	329		Ford Motor	100	45	550.206	990.961		440.755	80	44,892	92
short	24/05/10	18/10/10	147		Monsanto	100	9	4,854.000	4,623.961	5,095.484	241.483	5	47,066	13
long	18/10/10	1/08/11	287		Booking	100	1	28,808.955	41,383.968		12,575.014	44	59,641	59
short	1/08/11	9/01/12	161		AIG	100	27	2,195.687	1,847.141	2,610.001	414.314	19	70,827	48
long	9/01/12	3/09/12	238		Biogen	100	8	8,840.880	11,527.013		2,686.133	30	92,316	50
short	3/09/12	17/09/12	14		HP	100	69	1,331.638	1,427.724	1,235.551	-96.086	-7	85,686	-86
long	17/09/12	13/10/14	756		Gilead Sciences	100	33	2,579.468	10,850.545		8,271.077	321	358,632	100
short	13/10/14	27/10/14	14		General Motors	100	112	3,186.492	3,244.438	3,128.546	-57.946	-2	352,142	-38
long	27/10/14	8/06/15	224		Gilead Sciences	100	28	12,143.991	14,157.971		2,013.980	17	408,533	28
short	8/06/15	15/06/15	7		Norfolk Southern	100	36	11,338.829	11,277.072	11,400.924	62.095	1	410,769	33
long	15/06/15	6/07/15	21		Starbucks	100	63	6,451.976	6,656.354		204.378	3	423,645	72
short	6/07/15	13/07/15	7		Norfolk Southern	100	39	10,656.540	10,670.813	10,642.267	-14.273	0	423,088	-7
long	13/07/15	27/07/15	14		Amazon.com	100	150	2,811.301	3,280.286		468.985	17	493,436	5,483
short	27/07/15	7/03/16	224		ConocoPhilips	100	79	6,243.409	4,694.719	8,302.980	2,059.570	33	656,142	59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	7/03/16	28/03/16	21		Meta Platforms	100	54	11,989.678	12,896.375		906.697	8	705,103	255
short	28/03/16	25/04/16	28		Devon Energy	100	240	2,931.149	3,775.770	2,086.528	-844.621	-29	502,394	-99
long	25/04/16	9/05/16	14		McDonald´s	100	35	14,179.991	14,173.115		-6.876	0	502,154	-1
short	9/05/16	23/05/16	14		Allergan	100	21	23,151.697	24,636.451	21,666.943	-1,484.754	-6	470,974	-82
long	23/05/16	21/08/17	455		Amazon.com	100	123	3,805.917	5,194.950		1,389.033	36	641,825	28
short	21/08/17	4/09/17	14		Halliburton	100	152	4,222.270	4,267.488	4,177.052	-45.218	-1	634,952	-24
long	4/09/17	2/04/18	210		Boeing	100	24	26,365.175	34,137.589		7,772.414	29	821,490	57
short	2/04/18	16/04/18	14		General Electric	100	73	11,112.397	11,428.902	10,795.892	-316.505	-3	798,385	-53
long	16/04/18	14/05/18	28		Boeing	100	22	35,556.704	37,791.739		2,235.036	6	847,555	121
short	14/05/18	27/08/18	105		Philip Morris	100	95	8,868.046	8,914.082	8,822.010	-46.036	-1	843,182	-2
long	27/08/18	29/10/18	63		Amazon.com	100	78	10,704.895	8,652.518		-2,052.378	-19	683,097	-71
short	29/10/18	3/12/18	35		AIG	100	152	4,487.965	4,906.464	4,069.466	-418.499	-9	619,485	-64
long	3/12/18	10/12/18	7		Eli Lilly	100	45	13,467.210	12,911.350		-555.860	-4	594,471	-89
short	10/12/18	1/04/19	112		General Electric	100	94	6,274.040	8,999.079	3,549.001	-2,725.039	-43	338,317	-84
long	1/04/19	13/05/19	42		Eli Lilly	100	23	14,372.910	12,491.940		-1,880.971	-13	295,055	-70
short	13/05/19	20/05/19	7		Kraft Heinz	100	84	3,491.889	3,494.233	3,489.544	-2.345	0	294,858	-3
long	20/05/19	7/10/19	140		Qualcomm	100	35	8,421.773	8,161.409		-260.364	-3	285,745	-8
short	7/10/19	21/10/19	14		Halliburton	100	145	1,962.843	2,128.511	1,797.176	-165.667	-8	261,724	-90
long	21/10/19	2/03/20	133		Target	100	21	12,339.066	11,768.951		-570.116	-5	249,751	-12
short	2/03/20	17/08/20	168		Occidental Pet	100	70	3,555.721	1,473.785	8,578.697	5,022.976	141	601,359	578
long	17/08/20	20/12/21	490		NVidia	100	460	1,307.123	3,144.212		1,837.089	141	1,446,420	92
short	20/12/21	27/12/21	7		PayPal	100	69	20,721.694	22,049.237	19,394.151	-1,327.543	-6	1,354,820	-97
long	27/12/21	24/01/22	28		NVidia	100	381	3,553.532	2,657.644		-895.888	-25	1,013,487	-98
short	24/01/22	21/11/22	301		PayPal	100	54	18,440.445	11,454.606	29,686.750	11,246.305	61	1,620,787	78
long	21/11/22	23/01/23	63		Occidental Pet	100	163	9,886.221	8,685.148		-1,201.073	-12	1,425,012	-53
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	23/01/23	6/02/23	14		Tesla Motors	100	75	18,774.286	25,848.528	11,700.043	-7,074.243	-38	894,444	-100
long	6/02/23	8/05/23	91		Netflix	100	18	47,975.591	44,691.333		-3,284.257	-7	835,327	-25
short	8/05/23	31/07/23	84		U.S. Bancorp	100	208	4,012.923	5,635.665	2,390.182	-1,622.741	-40	497,797	-89
long	31/07/23	25/09/23	56		NVidia	100	75	6,636.819	6,281.525		-355.294	-5	471,150	-30
short	25/09/23	6/11/23	42		Walgreens Boots	100	148	3,174.832	3,261.658	3,088.005	-86.826	-3	458,300	-21
long	6/11/23	12/08/24	280		NVidia	100	66	6,854.576	17,614.847		10,760.271	157	1,168,478	242
accum	19/06/06	12/08/24	7256	days out of 7424 invested (98%)							11,585		1,168,478	27

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
AIG	short	12/05/08	18/08/08	98	78,925.91	47,741.79	130,478.96	51,553.05	65.32
	short	1/09/08	4/05/09	245	47,783.76	2,895.57	788,544.00	740,760.24	1,550.23
	short	1/08/11	9/01/12	161	2,195.69	1,847.14	2,610.00	414.31	18.87
	short	29/10/18	3/12/18	35	4,487.97	4,906.46	4,069.47	-418.50	-9.32	2,840.52
Gilead Sciences	long	17/09/12	13/10/14	756	2,579.47	10,850.55		8,271.08	320.65
	long	27/10/14	8/06/15	224	12,143.99	14,157.97		2,013.98	16.58	390.41
Booking	long	18/09/06	12/11/07	420	3,631.72	11,079.33		7,447.62	205.07
	long	18/10/10	1/08/11	287	28,808.95	41,383.97		12,575.01	43.65	338.23
NVidia	long	17/08/20	20/12/21	490	1,307.12	3,144.21		1,837.09	140.54
	long	27/12/21	24/01/22	28	3,553.53	2,657.64		-895.89	-25.21
	long	31/07/23	25/09/23	56	6,636.82	6,281.53		-355.29	-5.35
	long	6/11/23	12/08/24	280	6,854.58	17,614.85		10,760.27	156.98	337.56
Occidental Pet	short	2/03/20	17/08/20	168	3,555.72	1,473.78	8,578.70	5,022.98	141.26
	long	21/11/22	23/01/23	63	9,886.22	8,685.15		-1,201.07	-12.15	111.95
Ford Motor	long	4/05/09	15/06/09	42	582.59	583.57		0.98	0.17
	long	29/06/09	24/05/10	329	550.21	990.96		440.76	80.11	80.41
Citigroup	short	12/11/07	5/05/08	175	37,156.17	27,135.66	50,876.99	13,720.82	36.93
	short	15/06/09	29/06/09	14	3,316.38	2,874.78	3,825.82	509.44	15.36	57.96
PayPal	short	20/12/21	27/12/21	7	20,721.69	22,049.24	19,394.15	-1,327.54	-6.41
	short	24/01/22	21/11/22	301	18,440.45	11,454.61	29,686.75	11,246.30	60.99	50.67
Boeing	long	4/09/17	2/04/18	210	26,365.17	34,137.59		7,772.41	29.48
	long	16/04/18	14/05/18	28	35,556.70	37,791.74		2,235.04	6.29	37.62
ConocoPhilips	short	27/07/15	7/03/16	224	6,243.41	4,694.72	8,302.98	2,059.57	32.99	32.99
Biogen	long	9/01/12	3/09/12	238	8,840.88	11,527.01		2,686.13	30.38	30.38
Amazon.com	long	13/07/15	27/07/15	14	2,811.30	3,280.29		468.98	16.68
	long	23/05/16	21/08/17	455	3,805.92	5,194.95		1,389.03	36.50
	long	27/08/18	29/10/18	63	10,704.90	8,652.52		-2,052.38	-19.17	28.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Meta Platforms	long	7/03/16	28/03/16	21	11,989.68	12,896.38		906.70	7.56	7.56
Monsanto	short	24/05/10	18/10/10	147	4,854.00	4,623.96	5,095.48	241.48	4.97	4.97
Starbucks	long	15/06/15	6/07/15	21	6,451.98	6,656.35		204.38	3.17	3.17
Norfolk Southern	short	8/06/15	15/06/15	7	11,338.83	11,277.07	11,400.92	62.10	0.55
	short	6/07/15	13/07/15	7	10,656.54	10,670.81	10,642.27	-14.27	-0.13	0.41
McDonald´s	long	25/04/16	9/05/16	14	14,179.99	14,173.12		-6.88	-0.05	-0.05
Kraft Heinz	short	13/05/19	20/05/19	7	3,491.89	3,494.23	3,489.54	-2.34	-0.07	-0.07
Philip Morris	short	14/05/18	27/08/18	105	8,868.05	8,914.08	8,822.01	-46.04	-0.52	-0.52
General Motors	short	13/10/14	27/10/14	14	3,186.49	3,244.44	3,128.55	-57.95	-1.82	-1.82
Mastercard	long	5/05/08	12/05/08	7	3,064.49	2,985.28		-79.21	-2.58	-2.58
Walgreens Boots	short	25/09/23	6/11/23	42	3,174.83	3,261.66	3,088.01	-86.83	-2.73	-2.73
Qualcomm	long	20/05/19	7/10/19	140	8,421.77	8,161.41		-260.36	-3.09	-3.09
Amgen	long	18/08/08	1/09/08	14	7,128.12	6,800.92		-327.20	-4.59	-4.59
Target	long	21/10/19	2/03/20	133	12,339.07	11,768.95		-570.12	-4.62	-4.62
Celgene	long	3/07/06	7/08/06	35	2,715.66	2,582.31		-133.35	-4.91	-4.91
Allergan	short	9/05/16	23/05/16	14	23,151.70	24,636.45	21,666.94	-1,484.75	-6.41	-6.41
Netflix	long	6/02/23	8/05/23	91	47,975.59	44,691.33		-3,284.26	-6.85	-6.85
HP	short	3/09/12	17/09/12	14	1,331.64	1,427.72	1,235.55	-96.09	-7.22	-7.22
Halliburton	short	21/08/17	4/09/17	14	4,222.27	4,267.49	4,177.05	-45.22	-1.07
	short	7/10/19	21/10/19	14	1,962.84	2,128.51	1,797.18	-165.67	-8.44	-9.42
eBay	short	19/06/06	3/07/06	14	1,459.48	1,406.42	1,514.54	55.06	3.77
	short	7/08/06	18/09/06	42	1,161.74	1,327.25	996.22	-165.51	-14.25	-11.01
Eli Lilly	long	3/12/18	10/12/18	7	13,467.21	12,911.35		-555.86	-4.13
	long	1/04/19	13/05/19	42	14,372.91	12,491.94		-1,880.97	-13.09	-16.67
Devon Energy	short	28/03/16	25/04/16	28	2,931.15	3,775.77	2,086.53	-844.62	-28.82	-28.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Tesla Motors	short	23/01/23	6/02/23	14	18,774.29	25,848.53	11,700.04	-7,074.24	-37.68	-37.68
U.S. Bancorp	short	8/05/23	31/07/23	84	4,012.92	5,635.66	2,390.18	-1,622.74	-40.44	-40.44
General Electric	short	2/04/18	16/04/18	14	11,112.40	11,428.90	10,795.89	-316.51	-2.85
	short	10/12/18	1/04/19	112	6,274.04	8,999.08	3,549.00	-2,725.04	-43.43	-45.04

Annotations

26/02/24	Walmart	stock split 1:3 (three for one)
25/08/22	Tesla Motors	stock split 1:3 (three for one)
18/07/22	Alphabet C	stock split 1:20 (twenty for one)
6/06/22	Amazon.com	stock split 1:20 (twenty for one)
3/04/20	Raytheon Tech	spin-off Carrier and Otis = split 1000:1589 due to UTX-RTN merger
19/06/18	S&P 100	removal of Monsanto (Bayer) and Time Warner (AT&T) due to acquisitions
1/09/17	S&P 100	Charter Communications replaces DuPont
21/02/17	Comcast	split 1:2 (two for one)
17/12/16	S&P 100	index components adjustment in: Danaher, Duke Energy and NextEra Energy out: Anadarko Petroleum, Devon Energy and Norfolk Southern
7/09/16	S&P 100	Kraft Heinz replaces EMC²
24/12/15	Nike	stock split 1:2 (two for one)
2/11/15	S&P 100	BlackRock replaces HP
	Hewlett-Packard	forward stock split 1000:2202 (two thousand two hundred and two for one thousand)
	Hewlett-Packard	spin-off of HP Enterprise
1/09/15	S&P 100	complete analysis
20/07/15	S&P 100	PayPal replaces eBay
	eBay	spin-off of PayPal ratio 2790 : 3839
14/07/15	Netflix	forward stock split 1:7 (seven for one)
30/06/15	S&P 100	Priceline replaces Baxter
	Baxter	drops out of S&P 100
9/04/15	Starbucks	forward stock split 1:2 (two for one)
20/03/15	S&P 100	Actavis, Celgene and Kinder Morgan replace Apache, Freeport-McMoRan and National Oilwell Varco
19/03/15	Visa	forward stock split 1:4 (four for one)
1/05/13	T-Mobile US	reverse split 2:1 (one for two) and special dividend 4,06


	is taking down something concerning